AIR INDUSTRIES GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.15 USD | +27.86% |
|
+18.43% | +89.23% |
| Apr. 19 | Top Premarket Decliners | MT |
| Apr. 01 | Transcript : Air Industries Group, Q4 2023 Earnings Call, Apr 01, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 66.71 | 39.03 | 29.14 | 13.8 | 10.73 | 20.39 |
| Enterprise Value (EV) 1 | 66.71 | 39.03 | 29.14 | 13.8 | 10.73 | 20.39 |
| P/E ratio | -25.6 x | 30.8 x | 18.1 x | -12.9 x | -5 x | -10.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.22 x | 0.78 x | 0.49 x | 0.26 x | 0.21 x | 0.37 x |
| EV / Revenue | 1.22 x | 0.78 x | 0.49 x | 0.26 x | 0.21 x | 0.37 x |
| EV / EBITDA | 12.8 x | 8.68 x | 4.63 x | - | 3.99 x | 6.46 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 2,900 | 3,173 | 3,213 | 3,248 | 3,303 | 3,315 |
| Reference price 2 | 23.00 | 12.30 | 9.070 | 4.250 | 3.250 | 6.150 |
| Announcement Date | 3/24/20 | 3/29/21 | 3/7/22 | 5/16/23 | 4/1/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 54.6 | 50.1 | 58.9 | 53.24 | 51.52 | 54.75 |
| EBITDA 1 | 5.207 | 4.494 | 6.287 | - | 2.692 | 3.156 |
| EBIT 1 | 0.328 | -1.439 | 2.487 | - | -0.295 | 0.056 |
| Operating Margin | 0.6% | -2.87% | 4.22% | - | -0.57% | 0.1% |
| Earnings before Tax (EBT) 1 | -2.561 | -0.086 | 1.627 | - | -2.131 | -1.899 |
| Net income 1 | -2.732 | 1.096 | 1.627 | - | -2.131 | -1.899 |
| Net margin | -5% | 2.19% | 2.76% | - | -4.14% | -3.47% |
| EPS 2 | -0.9000 | 0.4000 | 0.5000 | -0.3300 | -0.6500 | -0.5700 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/24/20 | 3/29/21 | 3/7/22 | 5/16/23 | 4/1/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.4 | 15.4 | 12.1 | 14 | 13.28 | 13.89 | 13.2 | 12.29 | 13.47 | 13 | 13.25 | 14 | 14.5 |
| EBITDA 1 | - | - | - | - | - | - | - | -0.1 | 1.204 | 0.58 | 0.661 | 0.895 | 1.02 |
| EBIT 1 | 0.177 | 1.843 | 0.207 | 0.25 | 0.169 | - | - | -0.796 | 0.587 | -0.195 | -0.114 | 0.12 | 0.245 |
| Operating Margin | 1.23% | 11.97% | 1.71% | 1.79% | 1.27% | - | - | -6.48% | 4.36% | -1.5% | -0.86% | 0.86% | 1.69% |
| Earnings before Tax (EBT) 1 | -0.066 | 1.606 | -0.028 | -0.007 | -0.142 | - | - | -1.299 | 0.181 | -0.695 | -0.609 | -0.365 | -0.23 |
| Net income 1 | -0.066 | 1.606 | -0.028 | -0.007 | -0.142 | - | - | -1.299 | 0.181 | -0.695 | -0.609 | -0.365 | -0.23 |
| Net margin | -0.46% | 10.43% | -0.23% | -0.05% | -1.07% | - | - | -10.57% | 1.34% | -5.35% | -4.6% | -2.61% | -1.59% |
| EPS 2 | - | 0.4000 | - | - | -0.0400 | -0.2800 | -0.1200 | -0.4000 | 0.0600 | -0.2100 | -0.1800 | -0.1100 | -0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 3/7/22 | 5/2/22 | 8/8/22 | 11/14/22 | 5/16/23 | 8/18/23 | 12/6/23 | 4/1/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 0.76 | 3.8 | 1.36 | 2.36 | - | 1.75 |
| Capex / Sales | 1.4% | 7.58% | 2.32% | 4.43% | - | 3.2% |
| Announcement Date | 3/24/20 | 3/29/21 | 3/7/22 | 5/16/23 | 4/1/24 | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
6.15
USD
Average target price
5
USD
Spread / Average Target
-18.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +89.23% | 20.39M | |
| +24.47% | 70.02B | |
| +22.69% | 27.12B | |
| +15.42% | 25.24B | |
| -6.47% | 12.86B | |
| +14.42% | 12.84B | |
| +14.01% | 9.72B | |
| -8.19% | 8.08B | |
| -.--% | 7.35B | |
| +2.23% | 3.78B |
- Stock Market
- Equities
- AIRI Stock
- Financials Air Industries Group
